₹ 147.1417
NAV
-0.3%
Change
₹ 147.1417
NAV (Sep 6)
Last 1Y | 49.8% |
Last 3Y | 16.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.6% |
6 Month CAGR | 21% |
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.15 |
Launched (3Y ago) | 2021-05-19 |
AUM in Crores | 129.6 |
ISIN | INF109KC1Q72 |
Lock-in | No Lock-in |
Benchmark | NIFTY Healthcare Total Return Index. |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
19.4% | 15.8% | |
26.2% | 21.1% | |
11.2% | 16.2% | |
5.9% | 7.1% | |
5.9% | 7.4% |
Fund Name | Till Date CAGR | |
---|---|---|
14.4% | 6.4% | |
14% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5% | 5.3% |
Sun Pharmaceutical Industries Ltd. | 21.8 % |
Dr. Reddy's Laboratories Ltd. | 9.7 % |
Cipla Ltd. | 9.5 % |
Max Healthcare Institute Ltd. | 8 % |
Apollo Hospitals Enterprise Ltd. | 7.8 % |
Divi's Laboratories Ltd. | 7.4 % |
Lupin Ltd. | 5.4 % |
Aurobindo Pharma Ltd. | 4.7 % |
Zydus Lifesciences Ltd. | 3.7 % |
Torrent Pharmaceuticals Ltd. | 3.4 % |
ICICI Prudential Nifty Healthcare ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Healthcare ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being [object Object],[object Object],[object Object],[object Object]. The ICICI Prudential Nifty Healthcare ETF (G) was launched on 2021-05-19 with no lock-in period. Since its inception, the fund has delivered 18.627% as a return on investment. The fund has delivered a 1-year return of 49.843%, a 3-year return of 16.803%, and a 5-year return of null%.
As on 6 Sep, 2024 the NAV of the fund is Rs 147.14 and the AUM is Rs 129.64 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Healthcare ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Healthcare ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.